We are live on ! Find out more
Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$2.96B
AUM Growth
+$369M
Cap. Flow
+$210M
Cap. Flow %
7.07%
Top 10 Hldgs %
37.8%
Holding
959
New
156
Increased
309
Reduced
320
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
SHPG
Shire pic
SHPG
+$3.76M
3
CVX icon
Chevron
CVX
+$2.78M
4
SPG icon
Simon Property Group
SPG
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$1.98M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.42M
2
PSX icon
Phillips 66
PSX
+$2.36M
3
AMGN icon
Amgen
AMGN
+$2.29M
4
RHT
Red Hat Inc
RHT
+$1.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 0.58%
2 Energy 0.53%
3 Financials 0.46%
4 Technology 0.38%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
426
CALL
Eastman Chemical
EMN
$7.8B
$1.23M 0.04%
15,800
-21,800
-58% -$1.68M
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.23M 0.04%
+29,690
New +$1.22M
NKE icon
428
CALL
Nike
NKE
$61.9B
$1.22M 0.04%
33,600
-16,000
-32% -$522K
XOM icon
429
ExxonMobil
XOM
$651B
$1.22M 0.04%
+14,176
New +$1.28M
DFS
430
CALL
DELISTED
Discover Financial Services
DFS
$1.21M 0.04%
24,000
-7,700
-24% -$385K
BBY icon
431
PUT
Best Buy
BBY
$18B
$1.21M 0.04%
+32,300
New +$1.07M
BXP icon
432
CALL
Boston Properties
BXP
$11B
$1.2M 0.04%
11,200
-5,600
-33% -$593K
CRM icon
433
CALL
Salesforce
CRM
$134B
$1.19M 0.04%
+23,000
New +$1.04M
GDX icon
434
VanEck Gold Miners ETF
GDX
$23B
$1.19M 0.04%
47,554
-56,596
-54% -$1.5M
AMAT icon
435
CALL
Applied Materials
AMAT
$426B
$1.19M 0.04%
+67,800
New +$1.08M
COR icon
436
PUT
Cencora
COR
$60.3B
$1.18M 0.04%
19,300
+19,100
+9,550% +$1.12M
AFL icon
437
CALL
Aflac
AFL
$63.9B
$1.18M 0.04%
38,000
-92,400
-71% -$2.78M
PARA
438
PUT
DELISTED
Paramount Global Class B
PARA
$1.16M 0.04%
+21,000
New +$1.12M
BRCM
439
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.15M 0.04%
44,100
-12,900
-23% -$364K
META icon
440
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.04%
+22,700
New +$845K
TM icon
441
PUT
Toyota
TM
$210B
$1.14M 0.04%
8,900
-25,300
-74% -$3.22M
AEP icon
442
PUT
American Electric Power
AEP
$73.7B
$1.14M 0.04%
+26,200
New +$1.17M
WMB icon
443
PUT
Williams Companies
WMB
$90.5B
$1.12M 0.04%
30,800
-19,100
-38% -$669K
CAH icon
444
CALL
Cardinal Health
CAH
$53.4B
$1.12M 0.04%
21,400
+4,400
+26% +$224K
ISRG icon
445
Intuitive Surgical
ISRG
$121B
$1.11M 0.04%
26,478
+21,555
+438% +$952K
MDLZ icon
446
CALL
Mondelez International
MDLZ
$77.7B
$1.1M 0.04%
35,000
-107,200
-75% -$3.33M
PPL
447
PPL Corp
PPL
$27.3B
$1.09M 0.04%
38,513
+35,522
+1,188% +$1.02M
HIG icon
448
CALL
Hartford Financial Services
HIG
$38.5B
$1.08M 0.04%
34,800
-76,200
-69% -$2.38M
HON icon
449
CALL
Honeywell
HON
$77.1B
$1.08M 0.04%
14,468
+9,349
+183% +$694K
F icon
450
CALL
Ford
F
$57.3B
$1.08M 0.04%
63,900
-1,500
-2% -$25.3K
16 17
18
19 20

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Twin Tree Management's Q3 2013 Portfolio in Review

As of Q3 2013, Twin Tree Management held 959 positions worth $2.96B, up 14% from $2.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Twin Tree Management deployed $210M of net new capital in Q3 2013, opening 156 new positions and adding to 309 existing holdings. Its largest new stake was Chevron: 22,594 shares worth $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 0.58% of assets, up from 0.54% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $2.42M trimmed.

  • Twin Tree Management's largest Q3 2013 buy was Chevron: 22,594 shares worth $2.75M.
  • Twin Tree Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $13.4M increase.
  • Twin Tree Management's biggest Q3 2013 reduction was Discover Financial Services, cutting an estimated $2.42M.
  • Twin Tree Management fully exited Phillips 66 in Q3 2013, selling an estimated $2.36M.
  • Twin Tree Management's ten largest holdings make up 38% of its $2.96B portfolio in Q3 2013.
  • Twin Tree Management opened 156 new positions and closed 161 in Q3 2013.
  • Twin Tree Management's portfolio value rose 14% quarter-over-quarter to $2.96B.

Based on Twin Tree Management's 13F filing for Q3 2013, filed 14 Nov 2013.